UBS Group’s American Century Focused Dynamic Growth ETF FDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19
| Closed | -$1.73K | – | 9035 |
|
|
2025
Q1 | $1.73K | Buy |
+19
| New | +$1.73K | ﹤0.01% | 8137 |
|
|
2023
Q3 | – | Sell |
-1,405
| Closed | -$92.3K | – | 8404 |
|
|
2023
Q2 | $92.3K | Buy |
+1,405
| New | +$92.3K | ﹤0.01% | 5029 |
|
|
2022
Q4 | – | Sell |
-1,008
| Closed | -$53K | – | 9583 |
|
|
2022
Q3 | $53K | Buy |
+1,008
| New | +$53K | ﹤0.01% | 5232 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 9376 |
|
|
2022
Q1 | $0 | Sell |
4
-3,159
| -100% | – | ﹤0.01% | 9282 |
|
|
2021
Q4 | $255K | Buy |
+3,163
| New | +$255K | ﹤0.01% | 4453 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$3K | – | 7166 |
|
|
2020
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 6671 |
|